|
Institutional
Holders
Total
Institutions:
|
330 14 |
|
Total
shares held :
|
1,251,877,227 |
|
% of shares
held :
|
94.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
32,921,822 |
|
% of shares
held change :
|
2.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
20,319,219
|
1.62%
|
|
|
Increased
Positions : |
105
|
36,532,513
|
2.92%
|
|
|
Unchanged
Positions : |
99
|
258,123,131
|
20.62%
|
|
|
Decreased
Positions : |
96
|
-12,993,007
|
-1.04%
|
|
|
Closed
Positions : |
44
|
-10,936,903
|
-0.87%
|
|
|
Guru
Positions : |
1
|
132,500
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAILLIE GIFFORD & CO |
89 |
- |
2024-03-31 |
232,999,673 |
$270,280,000 |
-3,292,510 |
|
ARK Investment Management LLC |
21 |
- |
2024-03-31 |
189,606,908 |
$219,944,000 |
-8,999,711 |
|
VIKING GLOBAL INVESTORS LP |
40 |
- |
2024-03-31 |
143,085,126 |
$165,979,000 |
0 |
|
VANGUARD GROUP INC |
1673 |
- |
2024-03-31 |
125,856,664 |
$145,994,000 |
-6,923,431 |
|
BLACKROCK INC. |
2118 |
- |
2024-03-31 |
72,862,092 |
$84,520,000 |
67,226 |
|
ANCHORAGE ADVISORS LLC |
3 |
- |
2024-03-31 |
69,854,593 |
$81,031,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
419 |
- |
2024-03-31 |
55,865,048 |
$64,803,000 |
-2,373,867 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
42 |
- |
2024-03-31 |
55,865,048 |
$64,803,000 |
-2,373,867 |
|
MORGAN STANLEY |
1629 |
- |
2024-03-31 |
49,071,261 |
$56,923,000 |
108,442 |
|
STATE STREET CORP |
1957 |
- |
2024-03-31 |
26,585,494 |
$30,839,000 |
531,848 |
|
SB INVESTMENT ADVISERS (UK) LTD |
11 |
- |
2024-03-31 |
24,429,191 |
$28,338,000 |
0 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
30 |
*New |
2024-03-31 |
24,000,000 |
$27,840,000 |
24,000,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
1776 |
- |
2024-03-31 |
21,890,565 |
$25,398,000 |
802,714 |
|
NORGES BANK |
1206 |
- |
2023-12-31 |
14,773,078 |
$24,967,000 |
6,899,426 |
|
LEGAL & GENERAL GROUP PLC |
985 |
- |
2024-03-31 |
11,437,808 |
$13,372,000 |
9,867,029 |
|
MILLENNIUM MANAGEMENT LLC |
1285 |
- |
2024-03-31 |
10,575,101 |
$12,267,000 |
1,308,697 |
|
Exor Investments (UK) LLP |
23 |
- |
2024-03-31 |
10,011,301 |
$11,613,000 |
1,500,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2027 |
- |
2024-03-31 |
7,892,572 |
$9,155,000 |
231,269 |
|
WELCH & FORBES LLC |
105 |
- |
2024-03-31 |
7,000,000 |
$8,120,000 |
0 |
|
NORTHERN TRUST CORP |
2275 |
- |
2024-03-31 |
5,966,595 |
$6,921,000 |
-179,096 |
|
Vestmark Advisory Solutions Inc. |
88 |
- |
2024-03-31 |
5,068,547 |
$5,880,000 |
2,083,930 |
|
SALEM INVESTMENT COUNSELORS INC |
82 |
- |
2024-03-31 |
4,758,585 |
$5,520,000 |
2,499,425 |
|
CITADEL ADVISORS LLC |
1659 |
- |
2024-03-31 |
4,529,058 |
$5,254,000 |
1,714,091 |
|
NORDEA INVESTMENT MANAGEMENT AB |
531 |
- |
2024-03-31 |
4,370,373 |
$5,179,000 |
-42,084 |
|
AH Capital Management L.L.C. |
11 |
*New |
2024-03-31 |
4,342,749 |
$5,038,000 |
4,342,749 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1959 |
- |
2024-03-31 |
4,315,073 |
$5,005,000 |
3,570 |
|
BANK OF NEW YORK MELLON CORP |
2380 |
- |
2024-03-31 |
3,837,959 |
$4,452,000 |
-615,385 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
706 |
- |
2024-03-31 |
3,672,710 |
$4,260,000 |
-238,510 |
|
EQUITEC PROPRIETARY MARKETS LLC |
6 |
- |
2023-12-31 |
2,432,588 |
$4,111,000 |
-95,500 |
|
EXCHANGE TRADED CONCEPTS LLC |
190 |
- |
2024-03-31 |
3,388,868 |
$3,931,000 |
2,881,054 |
|
TITLEIST ASSET MANAGEMENT LTD. |
21 |
- |
2022-12-31 |
2,309,803 |
$3,904,000 |
50,072 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1291 |
- |
2024-03-31 |
3,298,230 |
$3,827,000 |
-168,874 |
|
BANK OF AMERICA CORP /DE/ |
3203 |
- |
2024-03-31 |
3,117,232 |
$3,616,000 |
619,122 |
|
Avidity Partners Management LP |
79 |
*New |
2024-03-31 |
3,000,000 |
$3,480,000 |
3,000,000 |
|
Liontrust Investment Partners LLP |
130 |
- |
2024-03-31 |
2,900,000 |
$3,364,000 |
900,000 |
|
TITLEIST ASSET MANAGEMENT LLC |
52 |
- |
2024-03-31 |
2,599,582 |
$3,016,000 |
-24,568 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1370 |
- |
2024-03-31 |
2,573,689 |
$2,985,000 |
-2,276,992 |
|
ALLEN OPERATIONS LLC |
22 |
- |
2024-03-31 |
2,478,098 |
$2,875,000 |
0 |
|
INVESCO LTD |
2464 |
- |
2024-03-31 |
2,220,429 |
$2,576,000 |
701,790 |
|
GUGGENHEIM CAPITAL LLC |
791 |
- |
2024-03-31 |
2,199,966 |
$2,552,000 |
1,980,932 |
|
PUTNAM INVESTMENTS LLC |
625 |
- |
2023-12-31 |
1,502,390 |
$2,539,000 |
40,821 |
|
GOLDMAN SACHS GROUP INC/ |
3022 |
- |
2024-03-31 |
2,164,318 |
$2,511,000 |
1,460,237 |
|
MARINER WEALTH ADVISORS, LLC |
1006 |
- |
2024-03-31 |
2,100,547 |
$2,437,000 |
10,206 |
|
Swiss National Bank |
1735 |
- |
2024-03-31 |
2,078,500 |
$2,411,000 |
27,700 |
|
JANE STREET GROUP LLC |
2045 |
- |
2024-03-31 |
2,069,568 |
$2,401,000 |
-1,581,624 |
|
HRT FINANCIAL LLC |
511 |
- |
2024-03-31 |
1,887,804 |
$2,189,000 |
1,579,082 |
|
Ensign Peak Advisors Inc |
895 |
- |
2024-03-31 |
1,859,030 |
$2,156,000 |
-81,136 |
|
FINANCIAL NETWORK |
981 |
- |
2024-03-31 |
1,854,703 |
$2,151,000 |
1,253,202 |
|
Unisphere Establishment |
61 |
- |
2024-03-31 |
1,830,004 |
$2,123,000 |
0 |
|
RHUMBLINE ADVISERS |
1976 |
- |
2024-03-31 |
1,472,589 |
$1,708,000 |
-201,652 |
|
Casdin Capital LLC |
33 |
*New |
2024-03-31 |
1,459,747 |
$1,693,000 |
1,459,747 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1710 |
- |
2024-03-31 |
1,432,444 |
$1,662,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
1113 |
- |
2024-03-31 |
1,388,462 |
$1,611,000 |
275,342 |
|
CITIGROUP INC |
1944 |
- |
2024-03-31 |
1,369,363 |
$1,588,000 |
830,237 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
862 |
- |
2023-12-31 |
870,887 |
$1,472,000 |
-38,658 |
|
CREDIT SUISSE/ |
2063 |
- |
2024-03-31 |
1,145,933 |
$1,329,000 |
-59,312 |
|
TWO SIGMA ADVISERS, LLC |
1442 |
- |
2024-03-31 |
1,131,043 |
$1,312,000 |
378,100 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1665 |
- |
2024-03-31 |
1,106,140 |
$1,283,000 |
-78,942 |
|
GROUP ONE TRADING, L.P. |
317 |
- |
2024-03-31 |
921,168 |
$1,069,000 |
574,099 |
|
ENVESTNET ASSET MANAGEMENT INC |
2993 |
- |
2024-03-31 |
884,118 |
$1,026,000 |
172,999 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1711 |
- |
2024-03-31 |
874,800 |
$1,015,000 |
-167,000 |
|
Polymer Capital Management (HK) LTD |
85 |
- |
2024-03-31 |
822,684 |
$954,000 |
176,684 |
|
Man Group plc |
1381 |
- |
2024-03-31 |
757,824 |
$879,000 |
684,383 |
|
NEUBERGER BERMAN GROUP LLC |
1309 |
- |
2024-03-31 |
748,821 |
$869,000 |
-1,022,615 |
|
TB ALTERNATIVE ASSETS LTD. |
35 |
- |
2024-03-31 |
745,000 |
$864,000 |
0 |
|
Squarepoint Ops LLC |
1413 |
- |
2024-03-31 |
743,885 |
$863,000 |
728,689 |
|
Comprehensive Financial Management LLC |
29 |
- |
2024-03-31 |
706,302 |
$819,000 |
0 |
|
Treasurer of the State of North Carolina |
966 |
- |
2024-03-31 |
702,537 |
$815,000 |
12,750 |
|
BP WEALTH MANAGEMENT LLC |
383 |
- |
2024-03-31 |
695,891 |
$807,000 |
-970 |
|
Advisor Group Holdings Inc. |
2612 |
- |
2024-03-31 |
627,966 |
$728,000 |
13,199 |
|
UBS Group AG |
3803 |
- |
2024-03-31 |
610,597 |
$708,000 |
388,984 |
|
Boston Standard Wealth Management LLC |
28 |
- |
2024-03-31 |
606,634 |
$704,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1351 |
- |
2024-03-31 |
528,770 |
$703,000 |
-264,077 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1190 |
- |
2024-03-31 |
602,063 |
$698,000 |
-49,253 |
|
J P MORGAN CHASE & CO |
3554 |
- |
2024-03-31 |
602,150 |
$698,000 |
-468,817 |
|
JANUS HENDERSON GROUP PLC |
1841 |
- |
2024-03-31 |
588,189 |
$685,000 |
257 |
|
LPL FINANCIAL CORP |
3485 |
- |
2024-03-31 |
568,116 |
$659,000 |
91,167 |
|
Rockefeller Capital Management L.P. |
1387 |
- |
2024-03-31 |
550,141 |
$638,000 |
76,051 |
|
MARSHALL WACE LLP |
1586 |
*New |
2024-03-31 |
544,462 |
$632,000 |
544,462 |
|
TD ASSET MANAGEMENT INC |
1264 |
- |
2024-03-31 |
521,854 |
$605,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2155 |
- |
2024-03-31 |
479,512 |
$556,000 |
39,155 |
|
ALLIANCEBERNSTEIN L.P. |
2549 |
- |
2024-03-31 |
459,950 |
$534,000 |
2,230 |
|
Point72 (DIFC) Ltd |
319 |
- |
2024-03-31 |
459,296 |
$533,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1675 |
- |
2024-03-31 |
451,383 |
$525,000 |
326,070 |
|
Chescapmanager LLC |
29 |
- |
2024-03-31 |
438,270 |
$508,000 |
0 |
|
SageView Advisory Group LLC |
331 |
*New |
2024-03-31 |
6,566 |
$481,000 |
6,566 |
|
RAFFERTY ASSET MANAGEMENT LLC |
991 |
- |
2024-03-31 |
403,622 |
$468,000 |
-47,350 |
|
Cresset Asset Management LLC |
1369 |
- |
2024-03-31 |
387,306 |
$449,000 |
80,474 |
|
BARCLAYS PLC |
2805 |
- |
2024-03-31 |
386,960 |
$448,000 |
18,291 |
|
SIMPLEX TRADING LLC |
698 |
- |
2024-03-31 |
382,020 |
$443,000 |
105,090 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2888 |
- |
2024-03-31 |
381,688 |
$443,000 |
3,788 |
|
CAXTON ASSOCIATES LLC |
338 |
*New |
2024-03-31 |
377,408 |
$438,000 |
377,408 |
|
LLBH Private Wealth Management LLC |
104 |
- |
2024-03-31 |
350,000 |
$406,000 |
-17,000 |
|
MULTIFINANCIAL SECURITIES CORP |
1736 |
- |
2024-03-31 |
348,543 |
$404,000 |
37,704 |
|
WAGONHOUND INVESTMENTS LP |
164 |
- |
2024-03-31 |
336,583 |
$390,000 |
0 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
497 |
- |
2024-03-31 |
335,822 |
$390,000 |
8,238 |
|
Capital Impact Advisors LLC |
79 |
- |
2024-03-31 |
328,667 |
$381,000 |
-187,782 |
|
AJ WEALTH STRATEGIES LLC |
213 |
- |
2023-06-30 |
197,200 |
$367,000 |
0 |
|
Jump Financial LLC |
1335 |
- |
2024-03-31 |
313,200 |
$363,000 |
292,400 |
|
US BANCORP |
1697 |
- |
2024-03-31 |
304,797 |
$354,000 |
-17,967 |
|
|
100 Records found
|
1
|
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